Providence First Trust’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.34M	Sell	44,179 -7,356	-14%	-$230K	0.47%	46
2025 Q4	$1.6M	Buy	51,535 +16,547	+47%	+$515K	0.55%	40
2025 Q3	$1.11M	Sell	34,988 -12,160	-26%	-$382K	0.38%	66
2025 Q2	$1.45M	Buy	47,148 +11,587	+33%	+$349K	0.51%	56
2025 Q1	$1.09M	Sell	35,561 -3,400	-9%	-$107K	0.44%	63
2024 Q4	$1.22M	Sell	38,961 -2,250	-5%	-$73.5K	0.46%	56
2024 Q3	$1.37M	Sell	41,211 -80	-0.2%	-$2.58K	0.58%	46
2024 Q2	$1.3M	Buy	41,291 +600	+1%	+$18.9K	0.59%	45
2024 Q1	$1.31M	Buy	40,691 +5,876	+17%	+$187K	0.57%	50
2023 Q4	$1.09M	Sell	34,815 -550	-2%	-$16.4K	0.53%	52
2023 Q3	$1.07M	Hold	35,365	–	–	0.6%	47
2023 Q2	$1.09M	Buy	35,365 +300	+0.9%	+$9.18K	0.6%	48
2023 Q1	$1.09M	Buy	35,065 +1,650	+5%	+$53K	0.63%	50
2022 Q4	$1.02M	Sell	33,415 -1,200	-3%	-$37.3K	0.6%	50
2022 Q3	$1.1M	Sell	34,615 -1,000	-3%	-$33.5K	0.67%	47
2022 Q2	$1.17M	Sell	35,615 -3,000	-8%	-$102K	0.66%	48
2022 Q1	$1.41M	Hold	38,615	–	–	0.67%	49
2021 Q4	$1.52M	Buy	38,615 +1,000	+3%	+$38.9K	0.69%	51
2021 Q3	$1.46M	Hold	37,615	–	–	0.69%	52
2021 Q2	$1.48M	Sell	37,615 -750	-2%	-$29.1K	0.7%	50
2021 Q1	$1.47M	Buy	38,365 +1,449	+4%	+$55K	0.72%	52
2020 Q4	$1.42M	Buy	36,916 +30,065	+439%	+$1.12M	0.72%	53
2020 Q3	$250K	Sell	6,851 -17,269	-72%	-$621K	0.24%	76
2020 Q2	$836K	Hold	24,120	–	–	0.67%	45
2020 Q1	$768K	Hold	24,120	–	–	0.74%	43
2019 Q4	$907K	Hold	24,120	–	–	0.53%	54
2019 Q3	$905K	Buy	+24,120	New	+$897K	0.57%	54